XLI

Fund Description
The Industrial Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI).
Fund Profile
Fund Name Industrial Select Sector SPDR Fund
Fund Exchange Ticker XLI
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y7040
Net Expense Ratio 0.12 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Industrials Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 16701.32 Million (USD)
1 Month Total Return -4.88 %
Year To Date Return -5.59 %
1 Year Total Return 18.58 %
3 Year Annualized Total Return 14.95 %
NAV 99.9325
Share Outstanding 167,126,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNION PACIFIC CORP UNP EQUI 0.0534725900
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0483093900
HONEYWELL INTERNATIONAL INC HON EQUI 0.0469570100
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0454444900
CATERPILLAR INC CAT EQUI 0.0390287200
DEERE & CO DE EQUI 0.0360735500
Boeing Company BA EQUI 0.0356480200
GENERAL ELECTRIC CO GE EQUI 0.0335718800
3M Company MMM EQUI 0.0333753100
LOCKHEED MARTIN CORP LMT EQUI 0.0325067600